QS Investors’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,250
| Closed | -$107K | – | 1975 |
|
|
2016
Q3 | $107K | Sell |
17,250
-9,000
| -34% | -$55.8K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $166K | Buy |
26,250
+11,707
| +80% | +$74K | ﹤0.01% | 1132 |
|
|
2016
Q1 | $95K | Sell |
14,543
-880
| -6% | -$5.75K | ﹤0.01% | 1222 |
|
|
2015
Q4 | $125K | Buy |
15,423
+884
| +6% | +$7.17K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $106K | Hold |
14,539
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q2 | $139K | Buy |
14,539
+1,785
| +14% | +$17.1K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $125K | Buy |
+12,754
| New | +$125K | ﹤0.01% | 1145 |
|